SB INVESTMENT ADVISERS (UK) LTD

Q1 2026 13F-HR Holdings

Location
London, X0
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
10
Total value ($000)
$7,728,141
Net value change ($000)
-2,266,563 (-22.7%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/18/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
RLAY 41,578 17.6%
VIR 19,000 24.0%
AUR 5,547 7.3%
Top Reduces (Value $000, Stocks/ETFs)
CPNG -1,363,744 -20.0%
GRAB HOLDINGS LIMITED -534,389 -26.7%
ROIV -282,168 -79.2%
COMP -104,062 -39.3%
NRGV -34,181 -40.0%
YMM -12,812 -22.6%
DNA -1,331 -26.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type